TINGYI (CAYMAN ISLANDS) HOLDING CORP.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00322 | 1996-02-05 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,613,271 | 4,476,783 | 4.62 | 0.08 | 2012-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,546,976 | 1,933,189 | 1.24 | 0.03 | 2012-06-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,252,208 | 728,000 | 0.02 | 0.01 | 2012-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,632,500 | 702,627 | 0.51 | 0.01 | 2012-06-01 |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 568,000 | 174,000 | 0.01 | 0.00 | 2012-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,274,092 | 70,000 | 0.02 | 0.00 | 2012-06-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,098,615 | 59,937 | 0.07 | 0.00 | 2012-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 48,000 | 0.01 | 0.00 | 2012-06-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-06-01 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,203 | 28,000 | 0.00 | 0.00 | 2012-06-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 24,000 | 0.02 | 0.00 | 2012-06-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 456,885 | 23,300 | 0.01 | 0.00 | 2012-06-01 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 758,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2012-06-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,401,007 | 16,000 | 0.28 | 0.00 | 2012-06-01 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,834,264 | 15,500 | 0.71 | 0.00 | 2012-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2012-06-01 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,320 | 4,000 | 0.02 | 0.00 | 2012-06-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,644,000 | 4,000 | 0.05 | 0.00 | 2012-06-01 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01740 | WIN SECURITIES LTD | 647,000 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 834,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | 2,000 | 0.04 | 0.00 | 2012-06-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | 2,000 | 0.02 | 0.00 | 2012-06-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,086 | -1,076 | 0.00 | -0.00 | 2012-06-01 |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2012-06-01 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 406,148,000 | -2,000 | 7.26 | -0.00 | 2012-06-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,612,000 | -2,000 | 0.05 | -0.00 | 2012-06-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2012-06-01 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,544 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 2,152 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 50 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,100 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 720,418 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-01 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-06-01 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 67 | B01695 | DAH SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 71 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-01 | |
| 72 | B01610 | KGI ASIA LTD | 686,000 | -12,000 | 0.01 | -0.00 | 2012-06-01 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 478,363 | -16,000 | 0.01 | -0.00 | 2012-06-01 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 9,999 | -22,000 | 0.00 | -0.00 | 2012-06-01 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -24,000 | 0.01 | -0.00 | 2012-06-01 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,308,569 | -26,184 | 0.31 | -0.00 | 2012-06-01 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2012-06-01 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,041,079 | -34,000 | 0.04 | -0.00 | 2012-06-01 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -34,000 | 0.00 | -0.00 | 2012-06-01 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,365 | -36,000 | 0.06 | -0.00 | 2012-06-01 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -36,000 | 0.01 | -0.00 | 2012-06-01 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | -42,000 | 0.00 | -0.00 | 2012-06-01 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -66,000 | 0.00 | -0.00 | 2012-06-01 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -74,000 | 0.00 | -0.00 | 2012-06-01 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,145,405 | -95,500 | 0.04 | -0.00 | 2012-06-01 |
| 88 | C00016 | DBS BANK LTD | 695,940 | -138,060 | 0.01 | -0.00 | 2012-06-01 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,283,141 | -189,115 | 1.74 | -0.00 | 2012-06-01 |
| 90 | C00010 | CITIBANK N.A. | 192,156,479 | -190,829 | 3.44 | -0.00 | 2012-06-01 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,645,750 | -240,000 | 0.03 | -0.00 | 2012-06-01 |
| 92 | C00093 | BNP PARIBAS | 4,696,673 | -900,000 | 0.08 | -0.02 | 2012-06-01 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,386,858,908 | -6,054,572 | 78.45 | -0.11 | 2012-06-01 |
| 93 | Total changed named holdings | 5,554,006,603 | 4,000 | 99.32 | 0.00 | ||
| 80 | Unchanged named holdings | 35,639,312 | 0 | 0.64 | 0.00 | ||
| 173 | Total named holdings | 5,589,645,915 | 4,000 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 278,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 5,589,923,915 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,251,445 | -4,000 | 0.04 | -0.00 | |||
| Issued securities | 5,592,175,360 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 25,683,716 |
| Turnover | 470,020,590 |
| Average price | 18.300 |
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